Tai Tung Communication Co., Ltd.(TW:8011)
NT$13.70-0.40 (-2.84%)
TW:8011
Tai Tung Communication Co., Ltd. financials statements
NT$13.70
At close:-0.40 (-2.84%)
Tai Tung Communication Co., Ltd. (8011) Ratios
Tai Tung Communication Co., Ltd. Ratios
TW:8011's free cash flow for Q2 2026 was NT$123.92M. For the 2026 fiscal year, TW:8011's free cash flow was decreased by NT$-24.12M and operating cash flow was NT$148.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 2.60 | 1.99 | 1.97 | 1.87 |
| Quick Ratio | 1.01 | 1.96 | 1.42 | 1.31 | 1.10 |
| Cash Ratio | 0.58 | 0.68 | 0.74 | 0.75 | 0.49 |
| Solvency Ratio | 0.17 | 0.23 | 0.09 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.40 | 0.84 | -0.31 | 0.53 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 4.10 | -0.55 | 1.52 | 0.33 |
| Net Current Asset Value | NT$ -1.29B | NT$ -1.43B | NT$ -1.52B | NT$ -1.67B | NT$ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.44 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.87 | 0.80 | 1.15 | 0.95 | 0.88 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.54 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.41 | 0.47 | 0.46 | 0.43 |
| Financial Leverage Ratio | 2.27 | 2.21 | 2.62 | 2.44 | 2.36 |
| Debt Service Coverage Ratio | 0.50 | 3.59 | 0.56 | 0.33 | 0.24 |
| Interest Coverage Ratio | 4.26 | 2.63 | 0.74 | -4.02 | -4.60 |
| Debt to Market Cap | 0.59 | 0.60 | 0.91 | 1.17 | 0.85 |
| Interest Debt Per Share | 14.37 | 16.15 | 22.77 | 16.82 | 17.07 |
| Net Debt to EBITDA | 2.79 | 2.48 | 5.54 | 21.09 | 22.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.90% | 19.13% | 15.56% | 2.32% | 5.08% |
| EBIT Margin | 13.55% | 20.08% | 5.13% | -12.51% | -12.58% |
| EBITDA Margin | 32.03% | 34.53% | 22.04% | 5.49% | 5.16% |
| Operating Profit Margin | 13.55% | 8.32% | 2.63% | -12.51% | -12.58% |
| Pretax Profit Margin | 13.71% | 19.28% | 1.56% | -15.62% | -15.31% |
| Net Profit Margin | 10.41% | 16.35% | 0.70% | -15.21% | -14.83% |
| Continuous Operations Profit Margin | 12.65% | 17.75% | 1.81% | -15.21% | -14.83% |
| Net Income Per EBT | 75.94% | 84.83% | 44.92% | 97.35% | 96.84% |
| EBT Per EBIT | 101.21% | 231.63% | 59.31% | 124.90% | 121.73% |
| Return on Assets (ROA) | 2.92% | 5.61% | 0.18% | -4.01% | -3.81% |
| Return on Equity (ROE) | 6.63% | 12.41% | 0.48% | -9.81% | -9.01% |
| Return on Capital Employed (ROCE) | 4.94% | 3.18% | 0.82% | -3.71% | -3.74% |
| Return on Invested Capital (ROIC) | 3.73% | 2.85% | 0.74% | -3.45% | -3.41% |
| Return on Tangible Assets | 3.87% | 7.57% | 0.24% | -5.82% | -5.52% |
| Earnings Yield | 4.81% | 10.08% | 0.38% | -12.22% | -8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.39 | 3.39 | 5.82 | 4.44 |
| Payables Turnover | 10.32 | 15.39 | 10.81 | 9.19 | 6.47 |
| Inventory Turnover | 3.50 | 4.33 | 2.38 | 3.54 | 2.31 |
| Fixed Asset Turnover | 0.76 | 0.92 | 0.81 | 0.70 | 0.75 |
| Asset Turnover | 0.28 | 0.34 | 0.26 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 2.56 | 2.05 | 2.08 | 2.29 | 2.30 |
| Cash Conversion Cycle | 167.61 | 168.31 | 227.33 | 126.00 | 183.80 |
| Days of Sales Outstanding | 98.76 | 107.80 | 107.76 | 62.71 | 82.12 |
| Days of Inventory Outstanding | 104.23 | 84.23 | 153.33 | 103.02 | 158.13 |
| Days of Payables Outstanding | 35.37 | 23.72 | 33.76 | 39.73 | 56.45 |
| Operating Cycle | 202.99 | 192.03 | 261.10 | 165.73 | 240.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | 3.68 | -2.62 | 2.48 | 0.79 |
| Free Cash Flow Per Share | 2.96 | 2.36 | -4.61 | 0.91 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.66 | -1.31 | 1.58 | 0.45 |
| Capital Expenditure Coverage Ratio | 7.90 | 2.80 | -1.31 | 1.58 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | -0.12 | 0.15 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.25 | -0.20 | 0.22 | 0.07 |
| Free Cash Flow Yield | 13.30% | 9.78% | -18.98% | 6.56% | -4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.12 | 9.94 | 262.42 | -8.21 | -11.42 |
| Price-to-Sales (P/S) Ratio | 2.16 | 1.62 | 1.84 | 1.24 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.23 | 1.26 | 0.80 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 10.22 | -5.27 | 15.25 | -20.46 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 6.56 | -9.29 | 5.62 | 24.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | -2.49 | 7.06 | -0.05 |
| Enterprise Value Multiple | 9.54 | 7.17 | 13.89 | 43.78 | 55.76 |
| Enterprise Value | 6.34B | 6.16B | 6.23B | 4.08B | 4.97B |
| EV to EBITDA | 9.54 | 7.17 | 13.89 | 43.78 | 55.76 |
| EV to Sales | 3.06 | 2.48 | 3.06 | 2.40 | 2.88 |
| EV to Free Cash Flow | 10.62 | 15.61 | -8.77 | 29.43 | -34.74 |
| EV to Operating Cash Flow | 9.27 | 10.02 | -15.46 | 10.84 | 42.13 |
| Tangible Book Value Per Share | 10.61 | 12.28 | 11.78 | 9.10 | 10.13 |
| Shareholders’ Equity Per Share | 16.13 | 19.61 | 19.32 | 17.38 | 19.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.08 | -0.16 | 0.03 | 0.03 |
| Revenue Per Share | 10.28 | 14.89 | 13.22 | 11.21 | 11.60 |
| Net Income Per Share | 1.07 | 2.43 | 0.09 | -1.70 | -1.72 |
| Tax Burden | 0.76 | 0.85 | 0.45 | 0.97 | 0.97 |
| Interest Burden | 1.01 | 0.96 | 0.30 | 1.25 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 1.28 | -12.68 | -1.42 | -0.45 |
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